Consolidated Balance Sheet

YAKULT HONSHA CO.,LTD. - Filing #7714465

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
369,724,000,000 JPY
381,749,000,000 JPY
Investments and other assets
164,563,000,000 JPY
174,823,000,000 JPY
Investment securities
152,384,000,000 JPY
163,591,000,000 JPY
Other
12,293,000,000 JPY
11,361,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-129,000,000 JPY
Non-current assets
Property, plant and equipment
199,859,000,000 JPY
201,198,000,000 JPY
Other, net
114,322,000,000 JPY
113,811,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
85,536,000,000 JPY
87,387,000,000 JPY
Own-used assets
Other
Intangible assets
Other
2,580,000,000 JPY
2,676,000,000 JPY
Other intangible assets
Intangible assets
5,302,000,000 JPY
5,727,000,000 JPY
Software
2,721,000,000 JPY
3,050,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
168,960,000,000 JPY
151,788,000,000 JPY
Notes and accounts receivable - trade
61,627,000,000 JPY
56,479,000,000 JPY
Merchandise and finished goods
8,454,000,000 JPY
9,089,000,000 JPY
Work in process
2,439,000,000 JPY
2,449,000,000 JPY
Raw materials and supplies
19,134,000,000 JPY
16,598,000,000 JPY
Other
8,946,000,000 JPY
9,129,000,000 JPY
Allowance for doubtful accounts
-284,000,000 JPY
-254,000,000 JPY
Current assets
269,278,000,000 JPY
245,281,000,000 JPY
Assets
639,003,000,000 JPY
627,031,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
49,129,000,000 JPY
41,643,000,000 JPY
Notes and accounts payable - trade
30,544,000,000 JPY
29,528,000,000 JPY
Income taxes payable
5,324,000,000 JPY
3,404,000,000 JPY
Current portion of long-term borrowings
45,565,000,000 JPY
45,570,000,000 JPY
Provisions
Provision for bonuses
3,758,000,000 JPY
5,840,000,000 JPY
Other
33,542,000,000 JPY
35,812,000,000 JPY
Current liabilities
167,864,000,000 JPY
161,800,000,000 JPY
Non-current liabilities
Long-term borrowings
37,925,000,000 JPY
41,898,000,000 JPY
Retirement benefit liability
4,954,000,000 JPY
5,346,000,000 JPY
Provision for retirement benefits for directors (and other officers)
379,000,000 JPY
395,000,000 JPY
Other
28,079,000,000 JPY
29,949,000,000 JPY
Non-current liabilities
72,277,000,000 JPY
78,557,000,000 JPY
Asset retirement obligations
938,000,000 JPY
966,000,000 JPY
Liabilities
240,142,000,000 JPY
240,357,000,000 JPY
Liabilities and net assets
Shareholders' equity
365,075,000,000 JPY
338,903,000,000 JPY
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
Capital surplus
41,749,000,000 JPY
41,528,000,000 JPY
Retained earnings
347,040,000,000 JPY
318,580,000,000 JPY
Treasury shares
-54,833,000,000 JPY
-52,322,000,000 JPY
Valuation and translation adjustments
-3,569,000,000 JPY
13,274,000,000 JPY
Valuation difference on available-for-sale securities
27,254,000,000 JPY
35,215,000,000 JPY
Foreign currency translation adjustment
-29,932,000,000 JPY
-20,721,000,000 JPY
Non-controlling interests
37,355,000,000 JPY
34,495,000,000 JPY
Net assets
398,860,000,000 JPY
386,674,000,000 JPY
Liabilities and net assets
639,003,000,000 JPY
627,031,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-891,000,000 JPY
-1,218,000,000 JPY

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